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Long Trade on NIL

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Long Trade on NIL 20 Dec 2025 at 01:35:21

Take profit at 0.06513 (1.75 %) and Stop Loss at 0.06345 (0.87 %)

Long Trade on NIL

The 20 Dec 2025 at 01:35:21

With 14261.3791 NIL at 0.06401$ per unit.

Position size of 912.8709 $

Take profit at 0.06513 (1.75 %) and Stop Loss at 0.06345 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.243688

15m : -0.150609

1H : -0.109656

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003739703774
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0642729
  4. ema21 : 0.0629022
  5. ema50 : 0.0607867
  6. ema100 : 0.0597399
  7. price_ema9_diff : -0.00409165
  8. ema9_ema21_diff : 0.0217915
  9. ema21_ema50_diff : 0.0348018
  10. price_ema100_diff : 0.071477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.273793
  14. ema_slope_21 : 0.414114
  15. ema_slope_50 : 0.300674
  16. ema_slope_100 : 0.172039
  17. rsi : 0.606952
  18. adx : 0.487176
  19. kc_percentage : 0.674148
  20. kc_width_percentage : 0.0889372
  21. volume_ema_diff : -0.360234
  22. volume_ema1 : 70736.859836913
  23. volume_ema2 : 110566.90036108
  24. chop : 67.4499
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0647385
  28. ema21 : 0.0647153
  29. ema50 : 0.0639972
  30. ema100 : 0.0624354
  31. price_ema9_diff : -0.0112535
  32. ema9_ema21_diff : 0.000358737
  33. ema21_ema50_diff : 0.0112198
  34. price_ema100_diff : 0.0252188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0164021
  38. ema_slope_21 : 0.062569
  39. ema_slope_50 : 0.0832141
  40. ema_slope_100 : 0.0958705
  41. rsi : 0.440702
  42. adx : 0.275752
  43. kc_percentage : 0.251017
  44. kc_width_percentage : 0.0451578
  45. volume_ema_diff : -0.0662717
  46. volume_ema1 : 24129.083836113
  47. volume_ema2 : 25841.65448125
  48. chop : 57.7412
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0645443
  52. ema21 : 0.0648636
  53. ema50 : 0.0648558
  54. ema100 : 0.0645444
  55. price_ema9_diff : -0.00827946
  56. ema9_ema21_diff : -0.00492186
  57. ema21_ema50_diff : 0.000120281
  58. price_ema100_diff : -0.00828102
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.109691
  62. ema_slope_21 : -0.0542235
  63. ema_slope_50 : -0.00821987
  64. ema_slope_100 : 0.00838049
  65. rsi : 0.366695
  66. adx : 0.173692
  67. kc_percentage : -0.066449
  68. kc_width_percentage : 0.0231935
  69. volume_ema_diff : 1.08475
  70. volume_ema1 : 13689.27034151
  71. volume_ema2 : 6566.362870963
  72. chop : 38.9442
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88225.2
  77. 5m_price_ema100_diff: 
    0.000884119
  78. 5m_price: 
    88303.3
  79. 5m_correlation_with_coin: 
    0.243688
  80. btc_indicators
  81. 15m_ema100: 
    87926.1
  82. 15m_price_ema100_diff: 
    0.00429041
  83. 15m_price: 
    88303.4
  84. 15m_correlation_with_coin: 
    -0.150609
  85. btc_indicators
  86. 1H_ema100: 
    87070.2
  87. 1H_price_ema100_diff: 
    0.0141614
  88. 1H_price: 
    88303.3
  89. 1H_correlation_with_coin: 
    -0.109656
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.05908
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.05991
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 0.0582
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.06619
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.05568
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 0.05881
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.05398
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 13:00:00
                    [1] => 0.06668
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 18:00:00
                    [1] => 0.06308
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 0.06598
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.606850560776
            [ms_dist_from_last_low_pct] => 1.8706404565631
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.5973367152822
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-19 07:00:00
                    [1] => 0.06077
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 09:00:00
                    [1] => 0.05891
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 09:45:00
                    [1] => 0.06492
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 11:15:00
                    [1] => 0.0659
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 13:30:00
                    [1] => 0.06668
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 18:15:00
                    [1] => 0.06308
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 19:30:00
                    [1] => 0.06467
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 20:15:00
                    [1] => 0.06339
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 0.06598
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 01:15:00
                    [1] => 0.06381
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.606850560776
            [ms_dist_from_last_low_pct] => 0.7052186177715
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4007208901426
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-19 20:35:00
                    [1] => 0.06405
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 21:20:00
                    [1] => 0.06536
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 21:35:00
                    [1] => 0.0639
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 0.06598
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 23:30:00
                    [1] => 0.06596
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 23:50:00
                    [1] => 0.06459
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 00:05:00
                    [1] => 0.06577
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 00:20:00
                    [1] => 0.06577
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 00:50:00
                    [1] => 0.0657
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 01:25:00
                    [1] => 0.06381
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1917808219178
            [ms_dist_from_last_low_pct] => 0.7052186177715
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9619181946403
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.71%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.57%
TP to Pivot Distance
0.0009
1.31%
DateTime Price Type
2025-12-19 20:35:00 0.06405 ↑ High
2025-12-19 21:20:00 0.06536 ↑ High
2025-12-19 21:35:00 0.0639 ↓ Low
2025-12-19 23:00:00 0.06598 ↑ High
2025-12-19 23:30:00 0.06596 ↑ High
2025-12-19 23:50:00 0.06459 ↓ Low
2025-12-20 00:05:00 0.06577 ↑ High
2025-12-20 00:20:00 0.06577 ↑ High
2025-12-20 00:50:00 0.0657 ↑ High
2025-12-20 01:25:00 0.06381 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.71%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
7.16%
TP to Pivot Distance
0.0016
2.38%
DateTime Price Type
2025-12-19 07:00:00 0.06077 ↑ High
2025-12-19 09:00:00 0.05891 ↓ Low
2025-12-19 09:45:00 0.06492 ↑ High
2025-12-19 11:15:00 0.0659 ↑ High
2025-12-19 13:30:00 0.06668 ↑ High
2025-12-19 18:15:00 0.06308 ↓ Low
2025-12-19 19:30:00 0.06467 ↑ High
2025-12-19 20:15:00 0.06339 ↓ Low
2025-12-19 23:00:00 0.06598 ↑ High
2025-12-20 01:15:00 0.06381 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
1.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
14.93%
TP to Pivot Distance
0.0016
2.38%
DateTime Price Type
2025-12-15 23:00:00 0.05908 ↑ High
2025-12-16 08:00:00 0.05991 ↑ High
2025-12-16 15:00:00 0.0582 ↓ Low
2025-12-17 06:00:00 0.06619 ↑ High
2025-12-18 00:00:00 0.05568 ↓ Low
2025-12-18 08:00:00 0.05881 ↑ High
2025-12-18 14:00:00 0.05398 ↓ Low
2025-12-19 13:00:00 0.06668 ↑ High
2025-12-19 18:00:00 0.06308 ↓ Low
2025-12-19 23:00:00 0.06598 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
01:35:21		 20 Dec 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06401 0.06345 0.06513 2 0.04796
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.06401
  • Stop Loss: 0.06345
  • Take Profit: 0.06513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06345 - 0.06401 = -0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06401 - 0.06513 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00055999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
912.8709 100 14261.3791 9.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00055999999999999

Taille de position = 8 / -0.00055999999999999 = -14285.71

Taille de position USD = -14285.71 x 0.06401 = -914.43

Donc, tu peux acheter -14285.71 avec un stoploss a 0.06345

Avec un position size USD de -914.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -914.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.97 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
15.97 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8124 % 92.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06513
            [stop_loss] => 0.06345
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06541
            [stop_loss] => 0.06345
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06569
            [stop_loss] => 0.06345
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06597
            [stop_loss] => 0.06345
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06625
            [stop_loss] => 0.06345
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06653
            [stop_loss] => 0.06345
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06681
            [stop_loss] => 0.06345
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06709
            [stop_loss] => 0.06345
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06737
            [stop_loss] => 0.06345
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06765
            [stop_loss] => 0.06345
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06793
            [stop_loss] => 0.06345
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 2.96
            [high] => 0.06555000
            [low] => 0.06349000
            [mfe_pct] => 2.41
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T01:35:21-05:00
            [end_at] => 2025-12-20T03:35:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00138
            [rr_ratio] => 1.16
            [high] => 0.06561000
            [low] => 0.06263000
            [mfe_pct] => 2.5
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T01:35:21-05:00
            [end_at] => 2025-12-20T08:35:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06598000
            [high_after] => 0.06561000
            [low_before] => 0.06381000
            [low_after] => 0.06263000
            [is_new_high] => 
            [is_new_low] => 
        )

)